APALSETH EIENDOM AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

185,62 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	416 000	330 000	364 000
Net Income	284 000	211 000	31 000	−53 000
Total Assets	12 052 000	9 891 000	9 769 000	9 717 000
Total Equity	153 000	−131 000	−342 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	416 000	330 000	364 000
Expenditure	263 000	205 000	416 000	193 000
Operating Profit	284 000	211 000	−86 000	171 000
Financial Income	0	0	117 000	0
Financial Costs	0	0	0	224 000
Financial Balance	0	0	117 000	−224 000
Earnings Before Tax	284 000	211 000	31 000	−53 000
Tax	0	0	0	0
Net Income	284 000	211 000	31 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 589 000	8 411 000	8 411 000	9 711 000
Total Current Assets	463 000	1 480 000	1 359 000	6 000
Total Assets	12 052 000	9 891 000	9 769 000	9 717 000
Total Retained Equity	53 000	−231 000	−442 000	−473 000
Total Equity	153 000	−131 000	−342 000	−373 000
Total Long-Term Debt	0	0	0	6 079 000
Total Current Debt	11 899 000	10 021 000	10 111 000	4 011 000
Total Equity and Debt	12 052 000	9 891 000	9 769 000	9 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	416 000	330 000	364 000
Revenue	546 000	416 000	330 000	364 000
Cost of Goods Sold	16 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	205 000	416 000	193 000
Operating Profit	284 000	211 000	−86 000	171 000
Financial Income	0	0	117 000	0
Financial Costs	0	0	0	224 000
Financial Balance	0	0	117 000	−224 000
Dividends	0	0	0	0
Net Income	284 000	211 000	31 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 589 000	8 411 000	8 411 000	8 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 589 000	8 411 000	8 411 000	8 411 000
Total Fiancial Fixed Assets	0	0	0	1 300 000
Total Fixed Assets	11 589 000	8 411 000	8 411 000	9 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	1 470 000	1 351 000	0
Total Current Assets	463 000	1 480 000	1 359 000	6 000
Total Assets	12 052 000	9 891 000	9 769 000	9 717 000
Total Equity	153 000	−131 000	−342 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 079 000
Creditors	16 000	5 000	7 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 884 000	10 017 000	10 104 000	4 010 000
Total Current Debt	11 899 000	10 021 000	10 111 000	4 011 000
Total Equity and Debt	12 052 000	9 891 000	9 769 000	9 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,62 %	−161,07 %	−9,06 %	14,21 %
Debt-to-Equity Ratio	0	−0	−0	−16,3
Operating Profit Margin	52,01 %	50,72 %	−26,06 %	46,98 %
Current Ratio	0,04	0,15	0,13	0
Quick Ratio	0,04	0,15	0,13	0
Equity Ratio	0,01	−0,01	−0,04	−0,04
Gross Profit Margin	97,07 %	100 %	100 %	99,73 %